Millennium Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
26,915
-361,589
| -93% | -$7.79M | ﹤0.01% | 3293 |
|
|
2025
Q1 | $8.87M | Sell |
388,504
-756,843
| -66% | -$17.3M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $29.7M | Buy |
1,145,347
+377,111
| +49% | +$9.79M | 0.01% | 852 |
|
|
2024
Q3 | $19.2M | Sell |
768,236
-240,961
| -24% | -$6.03M | 0.01% | 1126 |
|
|
2024
Q2 | $21.6M | Sell |
1,009,197
-803,853
| -44% | -$17.2M | 0.01% | 1010 |
|
|
2024
Q1 | $33.6M | Sell |
1,813,050
-499,600
| -22% | -$9.27M | 0.01% | 749 |
|
|
2023
Q4 | $37.6M | Sell |
2,312,650
-214,359
| -8% | -$3.48M | 0.02% | 656 |
|
|
2023
Q3 | $34.9M | Buy |
2,527,009
+1,809,201
| +252% | +$25M | 0.02% | 637 |
|
|
2023
Q2 | $15.9M | Buy |
717,808
+238,402
| +50% | +$5.27M | 0.01% | 1143 |
|
|
2023
Q1 | $10.4M | Sell |
479,406
-190,796
| -28% | -$4.15M | 0.01% | 1404 |
|
|
2022
Q4 | $12.2M | Sell |
670,202
-98,110
| -13% | -$1.79M | 0.01% | 1385 |
|
|
2022
Q3 | $17.5M | Sell |
768,312
-791,825
| -51% | -$18M | 0.01% | 1028 |
|
|
2022
Q2 | $21.5M | Buy |
1,560,137
+486,631
| +45% | +$6.72M | 0.01% | 853 |
|
|
2022
Q1 | $24.4M | Buy |
1,073,506
+534,735
| +99% | +$12.2M | 0.01% | 795 |
|
|
2021
Q4 | $20.1M | Buy |
538,771
+369,890
| +219% | +$13.8M | 0.01% | 1009 |
|
|
2021
Q3 | $7.15M | Sell |
168,881
-491,755
| -74% | -$20.8M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $29.4M | Buy |
660,636
+201,959
| +44% | +$8.99M | 0.02% | 608 |
|
|
2021
Q1 | $16.5M | Buy |
458,677
+350,290
| +323% | +$12.6M | 0.01% | 938 |
|
|
2020
Q4 | $4.32M | Sell |
108,387
-403,429
| -79% | -$16.1M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $14.8K | Buy |
511,816
+442,476
| +638% | +$12.8K | 0.02% | 718 |
|
|
2020
Q2 | $1.13M | Buy |
69,340
+19,746
| +40% | +$323K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $471K | Sell |
49,594
-39,045
| -44% | -$371K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $1.43M | Buy |
88,639
+28,065
| +46% | +$454K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.01M | Buy |
60,574
+28,154
| +87% | +$468K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $550K | Sell |
32,420
-70,131
| -68% | -$1.19M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $1.84M | Buy |
102,551
+91,233
| +806% | +$1.63M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $136K | Sell |
11,318
-201,892
| -95% | -$2.43M | ﹤0.01% | 3113 |
|
|
2018
Q3 | $3.73M | Buy |
213,210
+59,805
| +39% | +$1.05M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.75M | Sell |
153,405
-88,065
| -36% | -$1M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.23M | Buy |
241,470
+58,920
| +32% | +$301K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $1.1M | Buy |
182,550
+164,324
| +902% | +$986K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $104K | Buy |
+18,226
| New | +$104K | ﹤0.01% | 3090 |
|